|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-X-acc Fonds
|
153631649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds
|
139027508
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.94
|
-
|
-
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds
|
33620666
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.51
|
32.69
|
11.21
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds
|
25913219
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.55
|
32.84
|
11.44
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds
|
25913210
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.65
|
33.32
|
12.22
|
1120.78
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-A-acc Fonds
|
30417057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.48
|
-2.84
|
-20.63
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF hedged) I-X-acc Fonds
|
30417061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.29
|
-2.32
|
-19.90
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL (CHF) I-X-acc Fonds
|
139027510
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.18
|
-
|
-
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-A-acc Fonds
|
26114194
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.75
|
10.96
|
-3.74
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc Fonds
|
3104350
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.86
|
11.26
|
-3.35
|
1645.39
|
|
UBS (CH) Index Fund - Bonds USD Government NSL I-X-acc Fonds
|
3084937
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.91
|
11.47
|
-3.00
|
1645.39
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-A-acc Fonds
|
13457672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.48
|
-5.01
|
-27.02
|
205.47
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-B-acc Fonds
|
12938447
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.31
|
-4.58
|
-26.53
|
205.47
|
|
UBS (CH) Index Fund - BondsGlobalexJapanexItalyexSpainInflation-LinkedNSL(CHFhedged) I-X-acc Fonds
|
10783466
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.29
|
-4.44
|
-26.30
|
205.47
|
|
UBS (CH) Index Fund - Equities Canada A-acc Fonds
|
33620667
|
UBS Fund Management (Switzerland) AG
|
CAD
|
31.84
|
100.88
|
105.11
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada I-A-acc Fonds
|
26216266
|
UBS Fund Management (Switzerland) AG
|
CAD
|
31.88
|
101.19
|
105.74
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada I-B-acc Fonds
|
1540832
|
UBS Fund Management (Switzerland) AG
|
CAD
|
32.23
|
102.36
|
107.19
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada I-X-acc Fonds
|
3084961
|
UBS Fund Management (Switzerland) AG
|
CAD
|
32.31
|
102.76
|
107.96
|
174.98
|
|
UBS (CH) Index Fund - Equities Canada NSL (CHF) I-X-acc Fonds
|
139027511
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.66
|
-
|
-
|
570.12
|
|
UBS (CH) Index Fund - Equities Canada NSL I-A-acc Fonds
|
21335216
|
UBS Fund Management (Switzerland) AG
|
CAD
|
31.56
|
100.57
|
104.98
|
570.12
|
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